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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 3 507 770.00 | | 3 507 770.00 | 3 507 770.00 |
BX Customers and related accounts | 47 123.00 | | 47 123.00 | 47 123.00 |
BZ Other receivables | 266 398.00 | | 266 398.00 | 266 398.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 68 119.00 | | 68 119.00 | 68 119.00 |
CJ TOTAL (II) | 731 640.00 | | 731 640.00 | 731 640.00 |
CO Grand total (0 to V) | 4 239 409.00 | | 4 239 409.00 | 4 239 409.00 |
CU Other investments | 3 477 680.00 | | 3 477 680.00 | 3 477 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 909 132.00 | 240 951.00 | | 909 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 864.00 | 668 181.00 | | 558 864.00 |
DK Regulated provisions | 8 810.00 | 5 418.00 | | 8 810.00 |
DL TOTAL (I) | 1 482 306.00 | 920 050.00 | | 1 482 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455 379.00 | 2 971 689.00 | | 2 455 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 372.00 | 193 240.00 | | 237 372.00 |
DX Trade payables and related accounts | 20 859.00 | 113 022.00 | | 20 859.00 |
DY Tax and social security liabilities | 43 449.00 | 13 216.00 | | 43 449.00 |
DZ Fixed asset liabilities and related accounts | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 2 757 103.00 | 3 291 212.00 | | 2 757 103.00 |
EE Grand total (I to V) | 4 239 409.00 | 4 211 261.00 | | 4 239 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 509.00 | | 303 509.00 | 303 509.00 |
FJ Net sales | 303 509.00 | | 303 509.00 | 303 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 509.00 | |
FW Other purchases and external expenses | | | 170 550.00 | |
FX Taxes, duties, and similar payments | | | 18 924.00 | |
FY Salaries and Wages | | | 98 937.00 | |
FZ Social Security Contributions | | | 71 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 025.00 | |
GG - OPERATING RESULT (I - II) | | | 22 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 395.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 564 852.00 | |
GR Interest and similar expenses | | | 20 628.00 | |
GU Total financial expenses (VI) | | | 20 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 392.00 | 3 392.00 | | 3 392.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | 3 392.00 | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 392.00 | -3 392.00 | | -3 392.00 |
HK Income tax | 4 452.00 | 4 126.00 | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 361.00 | 1 018 253.00 | | 947 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 497.00 | 350 071.00 | | 388 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 864.00 | 668 182.00 | | 558 864.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 477 782.00 | | 29 988.00 | 3 477 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507 770.00 | |
I4 DECREASES Grand Total | | | 3 507 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477 782.00 | | 29 988.00 | 3 477 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 418.00 | 3 392.00 | | 5 418.00 |
7C Grand total | 5 418.00 | 3 392.00 | | 5 418.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 859.00 | 20 859.00 | | 20 859.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 24 910.00 | 24 910.00 | | 24 910.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 47 123.00 | 47 123.00 | | 47 123.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VC Group and associates | 262 938.00 | 262 938.00 | | 262 938.00 |
VH Loans with a maturity of more than one year at origin | 2 455 379.00 | 519 751.00 | 1 935 628.00 | 2 455 379.00 |
VI Group and Associates | 237 372.00 | 237 372.00 | | 237 372.00 |
VK Loans repaid during the year | 516 309.00 | | | 516 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 521.00 | 313 521.00 | | 313 521.00 |
VW VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 103.00 | 821 475.00 | 1 935 628.00 | 2 757 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
